AADR is an ETF, whereas ABXBX is a mutual fund. AADR has a higher 5-year return than ABXBX (5.85% vs 2.63%). Below is the comparison between AADR and ABXBX.
| AADR | ABXBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | 15.75% |
| 1-Year Return | -19.94% | 4.84% |
| 3-Year Return | 4.94% | 5.13% |
| 5-Year Return | 5.85% | 2.63% |
| 10-Year Return | 6.56% | 2.40% |
AADR
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ABXBX
ABXBX description
null
ABXBX performance & returns
| YTD Return | 15.75% |
| 1-Month Return | 3.77% |
| 3-Month Return | 4.84% |
| 1-Year Return | 4.84% |
| 3-Year Return | 5.13% |
| 5-Year Return | 2.63% |
| 10-Year Return | 2.40% |
ABXBX holdings
Top 10 Holdings (14.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 2.54% |
| Royal Dutch Shell PLC Class A | RDSA.L | 1.61% |
| Alliancebernstein Fixed-Income Shs | N/A | 1.50% |
| British American Tobacco PLC | BATS.L | 1.32% |
| Novo Nordisk A/S B | NOVO B | 1.31% |
| Repsol SA | REP.BC | 1.30% |
| Zurich Insurance Group AG | ZURN | 1.29% |
| Partners Group Holding AG | PGHN | 1.29% |
| Nestle SA | NESN | 1.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.18% |
ABXBX pros
None that we could think of.ABXBX cons
None that we could think of.Other relevant ABXBX comparisons
You may also want to check out the following ABXBX comparisons that investors often look for on Finny